+790.9%
NOW vs AEHR
+3,898.3%
-3,107.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.3% | -7.6% | -2.6% |
| 7D | -4.1% | +19.1% | -23.2% | -5.3% |
| 30D | +2.9% | -10.0% | +12.9% | +2.9% |
| 3M | +22.6% | +1.3% | +21.2% | +19.7% |
| 6M | +7.5% | +133.8% | -126.2% | -4.2% |
| YTD | -14.4% | +373.3% | -387.7% | -29.8% |
| 1Y | -29.8% | +256.2% | -286.0% | -41.5% |
| 3Y | +9.2% | +93.2% | -84.0% | -10.7% |
| 5Y | +0.8% | +793.1% | -792.3% | -33.2% |
| 10Y | +790.9% | +3,753.2% | -2,962.3% | +379.0% |
| All | +790.9% | +3,898.3% | -3,107.4% | +379.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AEHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling